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VTL VGI Health Technology Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for VGI Health Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2015
June 30th
2016
June 30th
2017
June 30th
2018
June 30th
2019
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.180.9260.8300
Other Operating Cash Flow
Cash from Operating Activities-18.2-14.3-4.020-0.584
Capital Expenditures-0.343-0.00800
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.432-1.100
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-0.775-1.100
Financing Cash Flow Items-0.641-1.0600
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.210.71.4800.585
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.66-4.67-2.5500.001